Hermes Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,663
| Closed | -$404K | – | 230 |
|
|
2017
Q2 | $404K | Buy |
+1,663
| New | +$404K | 0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-1,663
| Closed | -$349K | – | 229 |
|
|
2016
Q4 | $349K | Hold |
1,663
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $383K | Hold |
1,663
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $384K | Hold |
1,663
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $446K | Hold |
1,663
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $520K | Hold |
1,663
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $452K | Hold |
1,663
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $505K | Hold |
1,663
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $495K | Hold |
1,663
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $428K | Hold |
1,663
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $401K | Buy |
+1,663
| New | +$401K | 0.01% | 200 |
|